3031 — Bright Led Electronics Cashflow Statement

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Annual cashflow statement for Bright Led Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	182	304	212	224	229
Depreciation
Non-Cash Items	-32.2	-86.8	-82.5	-84.8	-116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	43.2	-128	-81.9	-28.1	76.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	302	163	112	172	249
Capital Expenditures	-8.49	-27	-4.83	-209	-16.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	42.2	-76.8	130	-42.8	73.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	33.7	-104	125	-252	57
Financing Cash Flow Items	0.544	10.7	-2.26	34.5	-6.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-249	-118	-191	-128	-161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	74.2	-94.5	115	-266	165